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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Cork
Industry:
REF: 81412
Job Published: over 1 year ago

Job Description

Fund Accountant



Excellent Opportunity to progress your career within the Funds Industry.
Please contact CCP Recruitment for confidential conversation and in-depth overview to the Funds market in Munster.


Responsibilities:
  • NAV Calculation.
  • Shareholder Reporting.
  • AML and Compliance Regulation.
  • Trade Processing.
  • Market value of Portfolio Holdings.

Requirements:
  • Degree is required
  • 2 years? experience with Leading Financial Services company
  • Motivated to progress their career

For further information on this position in Cork please contact Carmel Holmes on 021 4536160 / carmel@ccprecruit.ie


Check out all our open jobs on our CCP Recruitment website ? www.ccprecruit.ie

Please Note: CCP Recruitment will not forward your details to any company without your prior approval.